Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.2M | 135,896 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.2M | 40,918 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.2M | 359,138 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $12.4M | 284,522 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.4M | $12,701,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $12.5M | $11,150,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.6M | 663,555 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $12.6M | 909,588 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.6M | 341,928 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $12.7M | 219,907 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.7M | 118,763 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $12.7M | 813,670 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $12.7M | 835,748 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $12.7M | 945,794 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $12.8M | $14,925,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.8M | 425,287 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.9M | 144,117 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $13.0M | 405,569 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $13.1M | 1,096,117 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.2M | 39,374 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.2M | 155,215 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $13.2M | $16,133,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $13.2M | 644,763 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $13.3M | 583,882 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.4M | 168,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.4M | 218,011 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.4M | 1,059,925 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $13.4M | 620,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.5M | $14,889,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $13.5M | $11,105,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.6M | 242,154 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $13.7M | 273,313 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13.9M | 892,828 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $14.0M | $14,822,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.0M | 385,749 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $14.1M | 325,458 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $14.1M | 2,381,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1M | 224,248 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $14.1M | 563,937 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.2M | 290,530 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.2M | 32,971 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $14.2M | 574,822 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.2M | 211,377 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.3M | 469,685 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $14.4M | 1,028,238 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14.4M | 488,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $14.5M | 231,293 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.6M | 582,255 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.6M | 59,926 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $14.7M | 1,125,212 | 0.0% |